Point72 Hong Kong’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Point72 Hong Kong’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,746	Closed	-$618K	–	2375
2020 Q4	$618K	Buy	4,746 +4,356	+1,117%	+$567K	0.03%	644
2020 Q3	$49K	Sell	390 -5,918	-94%	-$744K	0.01%	681
2020 Q2	$654K	Buy	+6,308	New	+$654K	0.07%	283
2019 Q4	–	Sell	-2,813	Closed	-$346K	–	1603
2019 Q3	$346K	Buy	2,813 +277	+11%	+$34.1K	0.1%	162
2019 Q2	$315K	Buy	2,536 +1,712	+208%	+$213K	0.09%	208
2019 Q1	$86K	Buy	824 +805	+4,237%	+$84K	0.03%	413
2018 Q4	$2K	Buy	+19	New	+$2K	﹤0.01%	774
2018 Q2	–	Sell	-23	Closed	-$2K	–	1371
2018 Q1	$2K	Buy	+23	New	+$2K	﹤0.01%	812
2017 Q3	–	Sell	-30	Closed	-$2K	–	1238
2017 Q2	$2K	Buy	+30	New	+$2K	﹤0.01%	697

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Point72 Hong Kong's AZPN Position: Q1 2021 in Review

Point72 Hong Kong sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 4,746 shares — an estimated $618K sold.

Point72 Hong Kong first reported a position in AZPN in Q2 2017 and held it in 9 quarters. The position peaked at $654K in Q2 2020. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

Point72 Hong Kong reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
Point72 Hong Kong sold 4,746 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $618K.
Point72 Hong Kong first reported a position in ASPEN TECHNOLOGY INC in Q2 2017 and held it in 9 quarters.
Point72 Hong Kong's ASPEN TECHNOLOGY INC position peaked at $654K in Q2 2020.
376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.